嘉实时代先锋三年持有混合A(011643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.7347 |
0.7347 |
| 2 |
2025-06-10 |
0.7306 |
0.7306 |
| 3 |
2025-06-09 |
0.7301 |
0.7301 |
| 4 |
2025-06-06 |
0.7220 |
0.7220 |
| 5 |
2025-06-05 |
0.7233 |
0.7233 |
| 6 |
2025-06-04 |
0.7312 |
0.7312 |
| 7 |
2025-06-03 |
0.7129 |
0.7129 |
| 8 |
2025-05-30 |
0.7049 |
0.7049 |
| 9 |
2025-05-29 |
0.7143 |
0.7143 |
| 10 |
2025-05-28 |
0.7017 |
0.7017 |
| 11 |
2025-05-27 |
0.7032 |
0.7032 |
| 12 |
2025-05-26 |
0.6964 |
0.6964 |
| 13 |
2025-05-23 |
0.7071 |
0.7071 |
| 14 |
2025-05-22 |
0.7109 |
0.7109 |
| 15 |
2025-05-21 |
0.7113 |
0.7113 |
| 16 |
2025-05-20 |
0.7063 |
0.7063 |
| 17 |
2025-05-19 |
0.6991 |
0.6991 |
| 18 |
2025-05-16 |
0.7007 |
0.7007 |
| 19 |
2025-05-15 |
0.7013 |
0.7013 |
| 20 |
2025-05-14 |
0.7083 |
0.7083 |
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